Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.1B | 2.5B | 2.5B | 2.5B |
| Revenue Growth % | -10.3% | 23.3% | 1.1% | 0.5% | -- |
| Operating Income | -522.9M | -165.2M | -169.4M | -661.2M | -238.4M |
| Operating Margin % | -18.7% | -5.3% | -6.7% | -26.5% | -9.6% |
| Non Operating Income | 10.0M | 1.0M | 1.6M | 2.8M | 68.2M |
| Non Operating Expenses | 10.0M | 23.1M | 60.0M | 67.4M | 19.3M |
| Ordinary Income | -522.9M | -187.3M | -227.9M | -725.9M | -189.5M |
| Income Before Taxes | -559.2M | -231.5M | -243.4M | -745.4M | -203.5M |
| Income Taxes | 2.7M | 11.1M | 4.4M | 12.2M | 15.4M |
| Net Income | -561.9M | -242.6M | -247.8M | -757.6M | -218.9M |
| Net Margin % | -20.1% | -7.8% | -9.8% | -30.4% | -8.8% |
| Eps | -12.06 | -7.90 | -13.13 | -134.13 | -38.81 |
| Depreciation Amortization | 48.4M | 36.1M | 20.2M | 19.3M | 18.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 356.3M | 953.5M | 478.7M | 333.5M | 943.6M |
| Current Assets | 3.4B | 4.1B | 3.0B | 2.1B | 3.2B |
| Property Plant Equipment | 112.1M | 124.7M | 74.3M | 31.9M | 37.9M |
| Noncurrent Assets | 244.4M | 248.1M | 182.4M | 125.5M | 124.8M |
| Total Assets | 3.7B | 4.3B | 3.2B | 2.3B | 3.3B |
| Current Liabilities | 1.1B | 1.2B | 766.2M | 759.6M | 1.1B |
| Total Liabilities | 1.2B | 1.7B | 1.4B | 1.5B | 1.9B |
| Retained Earnings | -2.2B | -1.7B | -1.4B | -1.2B | -411.5M |
| Total Equity | 2.4B | 2.7B | 1.7B | 808.3M | 1.4B |
| Equity Ratio | 0.66 | 0.61 | 0.54 | 0.34 | 0.42 |
| Book Value Per Share | 51.47 | 61.95 | 72.09 | 133.61 | 244.09 |
| Num Employees | 65.00 | 73.00 | 77.00 | 77.00 | 81.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -764.6M | -418.0M | -794.7M | -315.3M | -610.6M |
| Investing Cash Flow | -90.0M | -122.6M | -11.9M | -33.7M | -19.7M |
| Financing Cash Flow | 268.0M | 985.7M | 932.5M | -320.3M | -409.1M |